ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Amundi's Holding History (CIK: 0001330387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 879,900 Value ($000) $342,343 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 870,638 Value ($000) $303,478 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,084,352 Value ($000) $371,651 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,549,415 Value ($000) $371,811 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,073,594 Value ($000) $580,095 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,643,096 Value ($000) $437,439 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,020,210 Value ($000) $538,518 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,600,234 Value ($000) $438,529 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,762,813 Value ($000) $534,438 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,031,363 Value ($000) $585,508 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,247,301 Value ($000) $740,417 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,937,944 Value ($000) $530,728 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,157,129 Value ($000) $602,775 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,022,469 Value ($000) $473,477 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,941,741 Value ($000) $387,703 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,141,451 Value ($000) $309,910 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 1,430,142 Value ($000) $473,028 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,507,616 Value ($000) $443,299 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,557,923 Value ($000) $445,601 Avg Close $249.16 Range $234.51 - $267.96